US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,277
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$726M
3
+$680M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656M
5
PG icon
Procter & Gamble
PG
+$570M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.75%
2 Financials 11.42%
3 Consumer Staples 10.42%
4 Healthcare 9.95%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$136K ﹤0.01%
+5,282
1852
$136K ﹤0.01%
+2,257
1853
$135K ﹤0.01%
+717
1854
$135K ﹤0.01%
+5,541
1855
$135K ﹤0.01%
+4,139
1856
$135K ﹤0.01%
+7,367
1857
$135K ﹤0.01%
+12,578
1858
$135K ﹤0.01%
+22,896
1859
$134K ﹤0.01%
+9,830
1860
$134K ﹤0.01%
+7,701
1861
$134K ﹤0.01%
+5,160
1862
$134K ﹤0.01%
+3,010
1863
$133K ﹤0.01%
+2,307
1864
$133K ﹤0.01%
+10,867
1865
$133K ﹤0.01%
+13,109
1866
$133K ﹤0.01%
+13,300
1867
$133K ﹤0.01%
+4,235
1868
$133K ﹤0.01%
+2,477
1869
$133K ﹤0.01%
+25,888
1870
$132K ﹤0.01%
+10,700
1871
$131K ﹤0.01%
+8,502
1872
$131K ﹤0.01%
+9,320
1873
$131K ﹤0.01%
+9,693
1874
$131K ﹤0.01%
+18,044
1875
$130K ﹤0.01%
+2,896
73 74
75
76 77